Jane Street’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,998
| Closed | -$1.47M | – | 6117 |
|
|
2024
Q3 | $1.47M | Buy |
+76,998
| New | +$1.47M | ﹤0.01% | 2831 |
|
|
2024
Q1 | – | Sell |
-1,071,022
| Closed | -$19.1M | – | 5952 |
|
|
2023
Q4 | $19.1M | Buy |
1,071,022
+1,033,203
| +2,732% | +$18.4M | 0.01% | 560 |
|
|
2023
Q3 | $638K | Sell |
37,819
-1,538,777
| -98% | -$26M | ﹤0.01% | 3358 |
|
|
2023
Q2 | $26.6M | Buy |
1,576,596
+1,257,025
| +393% | +$21.2M | 0.01% | 447 |
|
|
2023
Q1 | $5.35M | Buy |
+319,571
| New | +$5.35M | ﹤0.01% | 1142 |
|
|
2022
Q4 | – | Sell |
-564,314
| Closed | -$9.68M | – | 5729 |
|
|
2022
Q3 | $9.68M | Buy |
+564,314
| New | +$9.68M | ﹤0.01% | 703 |
|
|
2022
Q2 | – | Sell |
-214,780
| Closed | -$4.17M | – | 5773 |
|
|
2022
Q1 | $4.17M | Buy |
+214,780
| New | +$4.17M | ﹤0.01% | 1364 |
|
|
2021
Q3 | – | Sell |
-32,541
| Closed | -$673K | – | 5421 |
|
|
2021
Q2 | $673K | Buy |
+32,541
| New | +$673K | ﹤0.01% | 3079 |
|
|
2021
Q1 | – | Sell |
-21,288
| Closed | -$434K | – | 5095 |
|
|
2020
Q4 | $434K | Sell |
21,288
-10,360
| -33% | -$211K | ﹤0.01% | 2879 |
|
|
2020
Q3 | $613K | Sell |
31,648
-28,159
| -47% | -$545K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $1.13M | Sell |
59,807
-24,639
| -29% | -$464K | ﹤0.01% | 1833 |
|
|
2020
Q1 | $1.43M | Sell |
84,446
-46,025
| -35% | -$778K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $2.62M | Buy |
130,471
+48,448
| +59% | +$972K | ﹤0.01% | 783 |
|
|
2019
Q3 | $1.61M | Buy |
82,023
+44,038
| +116% | +$864K | ﹤0.01% | 1108 |
|
|
2019
Q2 | $738K | Sell |
37,985
-213,368
| -85% | -$4.15M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $4.78M | Buy |
+251,353
| New | +$4.78M | 0.01% | 563 |
|
|
2018
Q4 | – | Sell |
-12,084
| Closed | -$229K | – | 3415 |
|
|
2018
Q3 | $229K | Buy |
+12,084
| New | +$229K | ﹤0.01% | 3029 |
|
|
2018
Q2 | – | Sell |
-83,302
| Closed | -$1.62M | – | 3383 |
|
|
2018
Q1 | $1.62M | Buy |
+83,302
| New | +$1.62M | ﹤0.01% | 1184 |
|